Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,903,000 | 1,502,000 | 1,675,000 | 1,158,000 | 1,056,000 |
| Depreciation Amortization | 6,728,000 | 1,783,000 | 1,724,000 | 1,657,000 | 1,614,000 |
| Income taxes - deferred | 4,000 | 8,000 | 3,000 | 4,000 | 3,000 |
| Accounts receivable | 6,000 | 115,000 | -49,000 | -113,000 | 166,000 |
| Accounts payable and accrued liabilities | -22,000 | -14,000 | -5,000 | 15,000 | -77,000 |
| Other Working Capital | -200,000 | -371,000 | -747,000 | -346,000 | 70,000 |
| Other Operating Activity | 330,000 | 103,000 | 277,000 | 414,000 | 223,000 |
| Operating Cash Flow | $2,943,000 | $3,126,000 | $2,878,000 | $2,789,000 | $3,055,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,222,000 | -1,424,000 | -1,310,000 | -1,229,000 | -1,624,000 |
| Net Acquisitions | -8,000 | -96,000 | -35,000 | -111,000 | -107,000 |
| Other Investing Activity | 10,000 | 1,000 | -7,000 | 8,000 | -10,000 |
| Investing Cash Flow | $-1,220,000 | $-1,519,000 | $-1,352,000 | $-1,332,000 | $-1,741,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,341,000 | 2,372,000 | 4,471,000 | 1,225,000 | 2,560,000 |
| Debt Issued | 1,244,000 | 3,843,000 | 748,000 | 3,985,000 | 3,733,000 |
| Debt Repayment | -849,000 | -829,000 | -1,348,000 | -3,165,000 | -2,595,000 |
| Common Stock Repurchased | -33,000 | -30,000 | -65,000 | -70,000 | -76,000 |
| Dividend Paid | -2,729,000 | -2,723,000 | -2,602,000 | -2,373,000 | -2,190,000 |
| Other Financing Activity | -682,000 | -4,287,000 | -2,869,000 | -912,000 | -2,703,000 |
| Financing Cash Flow | $-1,708,000 | $-1,654,000 | $-1,665,000 | $-1,310,000 | $-1,271,000 |
| Exchange Rate Effect | -1,000 | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 281,000 | 327,000 | 466,000 | 381,000 | 338,000 |
| End Cash Position | 295,000 | 281,000 | 327,000 | 466,000 | 381,000 |
| Net Cash Flow | $14,000 | $-46,000 | $-139,000 | $85,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,943,000 | 3,126,000 | 2,878,000 | 2,789,000 | 3,055,000 |
| Capital Expenditure | -1,222,000 | -1,424,000 | -1,310,000 | -1,229,000 | -1,624,000 |
| Free Cash Flow | 1,721,000 | 1,702,000 | 1,568,000 | 1,560,000 | 1,431,000 |